ST幸美 (830929.OC)

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财务摘要(报告期)(ST幸美)

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完整财报对比
2023年年报2023年中报2022年年报2022年中报
每股指标:
 每股收益 - 基本(元) -0.02--0.11-0.03
 每股收益 - 稀释(元) -0.02--0.11-0.03
 每股收益 - 期末股本摊薄(元) -0.02--0.11-0.03
 每股净资产BPS(元) -0.05-0.02-0.010.05
 每股经营活动产生的现金流量净额(元) 0.020.01-0.03-0.02
 每股营业收入(元) 0.100.050.280.16
关键比率:
 净资产收益率 - 摊薄(%) ----67.92
 净资产收益率 - 加权(%) ----50.70
 净资产收益率 - 平均(%) ---400.31-50.70
 净资产收益率 - 扣除(%) ----68.25
 总资产净利率 - 平均(%) -15.98-1.46-41.73-9.72
 总资产报酬率ROA(%) -14.46-0.84-39.87-8.93
 投入资本回报率ROIC(%) -75.43-2.95-84.60-15.39
 销售毛利率(%) 24.4041.3943.9454.43
 销售净利率(%) -22.24-5.25-40.97-21.53
 资产负债率(%) 147.31109.53117.9284.28
 资产周转率(倍) 0.720.281.020.45
 销售商品提供劳务收到的现金/营业收入(%) 129.65143.96133.96142.10
 营业利润同比增长率(%) 72.0392.3417.5173.52
 营业收入同比增长率(%) -62.60-69.45-49.31-46.93
 利润总额同比增长率(%) 76.6992.5610.3773.40
 归属母公司股东的净利润同比增长率(%) 76.6992.5673.9971.76
 扣非后归属母公司股东的净利润同比增长率(%) 77.0692.4878.3171.54
 总资产同比增长率(%) -39.48-46.86-58.91-54.81
 总负债同比增长率(%) -17.19-30.94-37.81-13.43
 净资产同比增长率(%) -81.16-132.22-133.37-87.32
利润表摘要:
 营业总收入(元) 8,855,364.534,175,131.2223,676,949.4213,665,795.84
 营业总成本(元) 10,169,466.744,381,118.0233,520,556.9716,735,547.42
 营业收入(元) 8,855,364.534,175,131.2223,676,949.4213,665,795.84
 营业利润(元) -2,179,383.66-223,462.99-9,040,732.14-2,916,293.93
 利润总额(元) -1,969,799.33-219,027.25-9,700,766.75-2,942,171.93
 净利润(元) -1,969,799.33-219,027.25-9,700,766.75-2,942,171.93
 归属母公司股东的净利润(元) -1,969,799.33-219,027.25-9,700,766.75-2,942,171.93
 非经常性损益(元) 178,590.193,326.80-333,918.2813,988.00
 归属母公司股东的净利润扣除非经常性损益(元) -2,148,389.52-222,354.05-8,116,273.48-2,956,159.93
资产负债表摘要:
 流动资产(元) 8,715,680.1514,091,948.1412,853,998.5224,468,644.26
 固定资产(元) 274,696.94141,516.51167,372.17209,992.31
 资产总计(元) 9,293,219.7614,644,311.9013,541,968.4327,556,703.55
 流动负债(元) 13,690,099.8416,039,844.9115,969,049.1821,745,424.43
 非流动负债(元) ---1,479,765.05
 负债合计(元) 13,690,099.8416,039,844.9115,969,049.1823,225,189.48
 股东权益(元) -4,396,880.08-1,395,533.01-2,427,080.754,331,514.07
 归属母公司股东的权益(元) -4,396,880.08-1,395,533.01-2,427,080.754,331,514.07
 资本公积(元) 61,737,200.0061,737,200.0061,737,200.0061,737,200.00
 盈余公积(元) 6,219,747.126,219,747.126,219,747.126,219,747.12
 未分配利润(元) -158,248,827.20-155,247,480.13-156,279,027.87-149,520,433.05
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 11,480,641.496,010,565.3331,717,676.5219,419,165.74
 经营活动产生的现金净流量(元) 1,703,318.111,074,569.38-2,378,109.04-1,338,639.85
 购建固定无形长期资产支付的现金(元) 168,000.00-24,179.9224,179.92
 投资活动产生的现金净流量(元) -168,000.00-1,517,879.121,426,899.12
 取得借款收到的现金(元) 4,500,000.004,500,000.007,700,114.002,700,114.00
 筹资活动产生的现金净流量(元) -1,692,536.69-957,028.45-2,708,652.091,286,414.51
 现金及现金等价物净增加(元) -157,218.58117,540.93-3,568,882.011,374,673.78
 期末现金及现金等价物余额(元) 135,732.30410,491.81292,950.885,236,506.67
 折旧与摊销(元) -139,815.17953,590.13733,262.28
公告日期 2024-04-262023-08-242023-04-252022-08-25
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